A3D018

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR

EUR

 119,86

1.12.

 -11,02

 -12,11

 18,61  

 -  

A0MNSV

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD

USD

 345,06

1.12.

 -0,31

 -2,61

 31,61  

 58,36  

A3D01C

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR

EUR

 116,65

1.12.

 -11,02

 -12,11

 18,60  

 -  

A0MNSY

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD

USD

 315,79

1.12.

 -0,77

 -3,09

 29,65  

 54,45  

A0MNSW

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD

USD

 307,76

1.12.

 -0,86

 -3,19

 29,26  

 53,68  

A0MNSX

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD

USD

 387,48

1.12.

 0,20

 -2,07

 33,81  

 62,80  

A0MNS0

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV

USD

 341,83

1.12.

 0,19

 -2,07

 33,79  

 62,73  

A0MNSZ

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD

USD

 490,48

1.12.

 1,33

 -0,86

 38,84  

 73,13  

A2PN10

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD

USD

 393,53

1.12.

 0,41

 -1,84

 34,77  

 64,71  

A1W3V3

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD

USD

 302,33

1.12.

 -1,74

 -4,21

 25,41  

 33,69  

A1W3V4

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD

USD

 333,71

1.12.

 -1,04

 -3,46

 28,42  

 39,12  

A1W3V5

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD

USD

 349,67

1.12.

 -0,70

 -3,10

 29,95  

 41,84  

A1W3V6

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD

USD

 376,75

1.12.

 -0,14

 -2,51

 32,27  

 46,15  

A2PN11

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD

USD

 338,83

1.12.

 -0,81

 -3,23

 29,34  

 40,81  

934157

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR

EUR

 23,91

1.12.

 14,10

 13,07

 19,69  

 26,65  

934154

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR

EUR

 12,90

1.12.

 14,10

 13,08

 19,74  

 26,63  

541411

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR

EUR

 22,03

1.12.

 13,58

 12,51

 17,91  

 23,52  

A0DQF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV

EUR

 12,21

1.12.

 13,58

 12,51

 17,90  

 23,54  

934158

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR

EUR

 21,02

1.12.

 13,58

 12,51

 17,91  

 23,52  

934155

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV

EUR

 13,68

1.12.

 13,56

 12,49

 17,89  

 23,53